Financial results - SENEDI S.R.L.

Financial Summary - Senedi S.r.l.
Unique identification code: 10569942
Registration number: J04/530/1998
Nace: 4532
Sales - Ron
398.629
Net Profit - Ron
74.639
Employee
4
The most important financial indicators for the company Senedi S.r.l. - Unique Identification Number 10569942: sales in 2023 was 398.629 euro, registering a net profit of 74.639 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senedi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.140 280.081 270.157 264.387 317.303 340.351 313.300 367.409 355.256 398.629
Total Income - EUR 226.756 446.083 276.203 264.757 328.017 395.107 349.231 389.572 357.154 404.413
Total Expenses - EUR 189.863 329.032 208.878 192.338 233.267 312.299 283.091 298.184 293.949 326.014
Gross Profit/Loss - EUR 36.894 117.050 67.325 72.419 94.749 82.808 66.140 91.388 63.205 78.400
Net Profit/Loss - EUR 30.550 97.826 56.133 69.474 91.469 78.857 63.254 87.569 59.919 74.639
Employees 5 5 5 5 6 7 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 355.256 euro in the year 2022, to 398.629 euro in 2023. The Net Profit increased by 14.901 euro, from 59.919 euro in 2022, to 74.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senedi S.r.l. - CUI 10569942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 447.812 294.488 272.376 256.149 260.822 237.640 231.404 213.384 201.116 218.686
Current Assets 310.072 397.144 351.051 376.861 378.365 358.366 356.829 332.101 348.528 356.229
Inventories 47.247 34.206 26.693 40.202 40.570 24.510 38.942 33.867 46.718 55.507
Receivables 113.144 97.810 88.077 52.982 80.910 98.646 73.732 38.537 39.571 18.588
Cash 149.680 265.128 236.281 283.676 256.885 235.209 244.156 259.696 262.239 282.135
Shareholders Funds 567.358 670.744 598.560 613.852 607.119 568.883 562.489 533.522 538.357 562.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.616 20.979 24.958 19.158 32.068 27.122 25.744 11.962 11.287 12.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.229 euro in 2023 which includes Inventories of 55.507 euro, Receivables of 18.588 euro and cash availability of 282.135 euro.
The company's Equity was valued at 562.844 euro, while total Liabilities amounted to 12.071 euro. Equity increased by 26.119 euro, from 538.357 euro in 2022, to 562.844 in 2023.

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